| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,389,981,127.86 | 6,133,910,399.74 | 4,530,255,061.85 | 2,966,941,637.6 |
| 收到的税费返还 | 31,050,763.64 | 125,044,772.11 | 63,884,478.89 | 32,710,291.26 |
| 收到其他与经营活动有关的现金 | 83,240,235.94 | 304,583,646.46 | 197,725,392.3 | 137,251,903.29 |
| 经营活动现金流入小计 | 1,504,272,127.44 | 6,563,538,818.31 | 4,791,864,933.04 | 3,136,903,832.15 |
| 购买商品、接受劳务支付的现金 | 327,178,528.03 | 1,501,508,010.63 | 1,126,169,737.05 | 724,299,318.29 |
| 支付给职工以及为职工支付的现金 | 457,870,521.68 | 1,602,306,597.83 | 1,228,900,391.46 | 838,137,550.36 |
| 支付的各项税费 | 152,332,128.33 | 739,886,870.98 | 554,392,981.6 | 391,568,024 |
| 支付其他与经营活动有关的现金 | 291,989,652.77 | 1,202,916,662.14 | 869,724,793.61 | 546,534,391.39 |
| 经营活动现金流出小计 | 1,229,370,830.81 | 5,046,618,141.58 | 3,779,187,903.72 | 2,500,539,284.04 |
| 经营活动产生的现金流量净额 | 274,901,296.63 | 1,516,920,676.73 | 1,012,677,029.32 | 636,364,548.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 404,057,110.29 | 712,974,314.51 | 577,658,624.2 | 444,922,364.68 |
| 取得投资收益收到的现金 | 24,626,841.63 | 183,983,544.88 | 94,081,219.02 | 44,550,427.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 225,001.55 | 1,621,907.22 | 1,357,903.36 | 1,304,563.31 |
| 处置子公司及其他营业单位收到的现金净额 | - | 2,900,000 | 15,341,435.7 | 15,341,435.7 |
| 收到的其他与投资活动有关的现金 | - | 162,833,225.46 | 18,551,917.81 | 7,500,000 |
| 投资活动现金流入小计 | 428,908,953.47 | 1,064,312,992.07 | 706,991,100.09 | 513,618,790.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 248,679,331.45 | 643,056,179.5 | 450,734,369.18 | 305,153,455.94 |
| 投资支付的现金 | 222,823,330.86 | 1,065,907,223.5 | 915,644,963.3 | 793,944,355.98 |
| 支付其他与投资活动有关的现金 | 2,000,000 | 46,090,341.52 | 58,523,440.37 | 56,937,334.12 |
| 投资活动现金流出小计 | 473,502,662.31 | 1,755,053,744.52 | 1,424,902,772.85 | 1,156,035,146.04 |
| 投资活动产生的现金流量净额 | -44,593,708.84 | -690,740,752.45 | -717,911,672.76 | -642,416,355.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000 | 156,282,857 | 151,782,857 | 96,142,857 |
| 其中:子公司吸收少数股东投资收到的现金 | 500,000 | 156,282,857 | 151,782,857 | 96,142,857 |
| 取得借款收到的现金 | 1,331,771,046.2 | 3,151,249,445.96 | 1,773,346,656.76 | 1,280,017,893.39 |
| 收到其他与筹资活动有关的现金 | 914,114.8 | 214,536,604.23 | 211,396,644.23 | 17,664,617.64 |
| 筹资活动现金流入小计 | 1,333,185,161 | 3,522,068,907.19 | 2,136,526,157.99 | 1,393,825,368.03 |
| 偿还债务支付的现金 | 2,054,293,900 | 2,519,992,605.05 | 1,709,318,250 | 1,104,618,230 |
| 分配股利、利润或偿付利息支付的现金 | 206,917,010.29 | 746,238,816.7 | 700,943,349.06 | 327,797,233.27 |
| 其中:子公司支付给少数股东的股利、利润 | 53,479,126.84 | 64,691,632.16 | 47,719,054.49 | 535,343.75 |
| 支付其他与筹资活动有关的现金 | 78,461,036.01 | 338,194,354.29 | 74,210,631.27 | 52,571,415.78 |
| 筹资活动现金流出小计 | 2,339,671,946.3 | 3,604,425,776.04 | 2,484,472,230.33 | 1,484,986,879.05 |
| 筹资活动产生的现金流量净额 | -1,006,486,785.3 | -82,356,868.85 | -347,946,072.34 | -91,161,511.02 |
| 四、汇率变动对现金及现金等价物的影响 | -21,892,079.91 | -16,782,077.52 | -4,056,544.29 | 645,343.25 |
| 五、现金及现金等价物净增加额 | -798,071,277.42 | 727,040,977.91 | -57,237,260.07 | -96,567,974.87 |
| 加:期初现金及现金等价物余额 | 4,341,440,613.33 | 3,614,399,635.42 | 3,614,399,635.42 | 3,614,399,635.42 |
| 期末现金及现金等价物余额 | 3,543,369,335.91 | 4,341,440,613.33 | 3,557,162,375.35 | 3,517,831,660.55 |
| 补充资料: | | | | |
| 净利润 | - | 1,019,003,602.25 | - | 699,367,534.19 |
| 资产减值准备 | - | 149,398,467.01 | - | 28,348,304.42 |
| 固定资产和投资性房地产折旧 | - | 351,081,817.16 | - | 174,347,552.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 351,081,817.16 | - | 174,347,552.65 |
| 无形资产摊销 | - | 230,812,535.02 | - | 106,629,406.4 |
| 长期待摊费用摊销 | - | 83,463,940.36 | - | 41,456,778.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,867,354.39 | - | 635,110.56 |
| 固定资产报废损失 | - | 2,072,950.74 | - | 521,085.83 |
| 公允价值变动损失 | - | -1,553,088.27 | - | 2,291,463.8 |
| 财务费用 | - | 176,640,432.24 | - | 88,577,130.33 |
| 投资损失 | - | -49,445,188.28 | - | 7,364,734.27 |
| 递延所得税 | - | -40,390,995.42 | - | -17,295,473.92 |
| 其中:递延所得税资产减少 | - | -15,180,484.7 | - | -9,494,238.67 |
| 递延所得税负债增加 | - | -25,210,510.72 | - | -7,801,235.25 |
| 存货的减少 | - | -198,729,167.89 | - | -43,201,727.28 |
| 经营性应收项目的减少 | - | -489,634,352.06 | - | -509,279,395.3 |
| 经营性应付项目的增加 | - | 168,105,863.5 | - | 24,468,474.38 |
| 现金的期末余额 | - | 4,341,440,613.33 | - | 3,517,831,660.55 |
| 减:现金的期初余额 | - | 3,614,399,635.42 | - | 3,614,399,635.42 |
| 现金及现金等价物的净增加额 | - | 727,040,977.91 | - | -96,567,974.87 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |